Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
6,432 GBP2024-03-31
8,574 GBP2023-03-31
Property, Plant & Equipment
3,137 GBP2024-03-31
3,691 GBP2023-03-31
Fixed Assets
9,569 GBP2024-03-31
12,265 GBP2023-03-31
Total Inventories
8,558 GBP2024-03-31
6,770 GBP2023-03-31
Debtors
Current
8,593 GBP2024-03-31
4,701 GBP2023-03-31
Cash at bank and in hand
5,474 GBP2024-03-31
10,517 GBP2023-03-31
Current Assets
22,625 GBP2024-03-31
21,988 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,498 GBP2024-03-31
-16,435 GBP2023-03-31
Net Current Assets/Liabilities
6,127 GBP2024-03-31
5,553 GBP2023-03-31
Total Assets Less Current Liabilities
15,696 GBP2024-03-31
17,818 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,184 GBP2024-03-31
Net Assets/Liabilities
1,512 GBP2024-03-31
1,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,412 GBP2024-03-31
1,235 GBP2023-03-31
Equity
1,512 GBP2024-03-31
1,335 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-04-01 ~ 2024-03-31
Wages/Salaries
24,000 GBP2023-04-01 ~ 2024-03-31
24,095 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
24,000 GBP2023-04-01 ~ 2024-03-31
24,095 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,568 GBP2024-03-31
6,426 GBP2023-03-31
Intangible Assets
Goodwill
6,432 GBP2024-03-31
8,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,103 GBP2024-03-31
6,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,966 GBP2024-03-31
Property, Plant & Equipment
Office equipment
3,137 GBP2024-03-31
3,691 GBP2023-03-31
Other Debtors
Current
7,895 GBP2024-03-31
4,008 GBP2023-03-31
Prepayments/Accrued Income
Current
698 GBP2024-03-31
693 GBP2023-03-31
Cash and Cash Equivalents
5,474 GBP2024-03-31
10,517 GBP2023-03-31
Bank Borrowings
Current
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Corporation Tax Payable
Current
11,604 GBP2024-03-31
10,879 GBP2023-03-31
Other Creditors
Current
1,517 GBP2024-03-31
2,340 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,077 GBP2024-03-31
916 GBP2023-03-31
Creditors
Current
16,498 GBP2024-03-31
16,435 GBP2023-03-31
Bank Borrowings
Non-current
14,184 GBP2024-03-31
16,483 GBP2023-03-31
Creditors
Non-current
14,184 GBP2024-03-31
16,483 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Non-current, Between two and five year
6,900 GBP2024-03-31
6,900 GBP2023-03-31
Total Borrowings
16,484 GBP2024-03-31
18,783 GBP2023-03-31